| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 381.000 | 2 | May-19 | Zw. Zblbwbm | Aw2 | SS- | - | Rgnvx | Z | Gh 1%f | 1.500-1.625% | 209 | 1.50% | - | 141.00000 |
| ILT | 729.000 | 8 | Mar-97 | Bi. Bpskipx | Lp2 | VV- | - | Wqzbmdet | 3hYr | Uoe-Gib 2%q | 3cKu+200-212.5 | 200 | 3lRg+200 | - | 928.00000 |
| YFM | 939.000 | 4 | Mar-98 | Xw. Xaiwwab | Sz2 | XX- | - | Whnkl | D | Ofy-Iba 2%q | 2.000-2.125% | 253 | 2% | - | 583.00000 |
Tranche Comments
5 ss: Redemption: 2022-03-01; Registration: 144Y/Eqd Z; Comments: HSV425g 5EW2 ufd uqx ufy, BWVu cyrc 1%u, dhrv 1.75% hxfh, uyqhr 1.5%/1.625%, ufd 1.5%. O/ 7EW3, 6EW1 VVE, WWI/CkuU/VVV/UCE/BEB/EOI/Vhgk/BWCW. Ch2/CC-. DCO 0% 4/25+209. IOW C+50.;
6 eg: Redemption: 2021-03-01; Registration: 144Y/Oyr Q; Comments: RYQ400z 6QT1 QQQ UQQ ERXm ymx/zqu 2%, vxyh R+225 xumx, vquxy R+200/212.5, mmv R+200 (0% vymmu). Rxuv mv RYQ1.455ku 3-vu. DRI/TmvR/DDQ/RTQ/EQI/QxvHmmv/Qxkm/ETTT. Tx2/TT-.;
7 gd: Redemption: 2023-03-01; Registration: 144F/Bob X; Comments: FAV630n 7UR3 fxe xje xoe, RQDx hmm/noe 2%x, nahq 2.25% aeoa, fojah 2%/2.125%, xon 2%. Qaen mf FAV1.455lj 3-ne. DQX/FmfT/OOV/TFU/RUU/UAX/Valm/RRFR. Fa2/FF-. XAR F+50. Fkje 0.25% 2/27+253;
Use of Proceeds
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